PEÑALARA DE INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

12.615843

Net Asset Value

21/08/2017

Close Price Date

12.6400

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0700

Dif.(%)

-0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.654400

Ref.

12.667700

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PEÑALARA

Ticker

S2372

ISIN

ES0169088038

NIF

A-81056962

Capital Admitted

3.430.900,34 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

3,4433,4433,4433,4273,431

Shares (x 1,000)

572572572569570

Period Close Price (euros)

11.250011.630012.090012.460012.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4346,6516,9157,0937,204

Volume (thousands of shares)

100031

Turnover (thousands of euros)

11000328

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